LuxExperience B.V. (LUXE)

LuxExperience B.V. Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	492.24	569.96	-24.91	-17.02	-9.32	-32.6
Depreciation & Amortization	39.64	25.55	15.21	11.65	9.09	8.23
Stock-Based Compensation	11.65	14.29	18.37	29.96	52.3	75.27
Other Adjustments	19.4	-614.89	2.96	8.34	12.18	0.44
Change in Receivables	56.05	-3.47	-4.29	0.76	-3.25	-0.22
Changes in Inventories	-12.94	-6.64	-10.37	-130.12	16.91	-77.92
Changes in Accounts Payable	-72.05	-38.22	14.23	25.89	1.6	7.4
Changes in Income Taxes Payable	-8.44	-9.22	-12.76	-5.92	-3.62	-3.92
Changes in Unearned Revenue	1.2	1.01	0.17	3.29	1.74	4.22
Changes in Other Operating Activities	69.61	31.11	11.41	18.12	-22.84	2.47
Operating Cash Flow	-27.18	-30.53	10.02	-55.05	54.8	-16.62
Capital Expenditures	-7.9	-4	-11.81	-22.76	-11.92	-2.93
Sale of Property, Plant & Equipment	0.55	0.14	-	0	-	0.04
Purchases of Investments	-62.5	-	-	-	-	-
Payments for Business Acquisitions	-	621.35	-	-	-	-
Investing Cash Flow	489.4	617.5	-11.81	-22.76	-11.92	-2.89
Long-Term Debt Issued	-15.59	25	-	-	-	64.99
Long-Term Debt Repaid	-	-15	-	-	-	-246.82
Net Long-Term Debt Issued (Repaid)	-15.59	10	-	-	-	-181.83
Issuance of Common Stock	9.59	7.13	-	1.08	0.37	283.22
Net Common Stock Issued (Repurchased)	9.59	7.13	-	1.08	0.37	283.22
Other Financing Activities	-34.99	-17.04	-13.28	-6.52	-6.42	-14.47
Financing Cash Flow	-55.92	0.09	-13.28	-5.44	-6.05	86.93
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.54	1.43	0.04	-0.12	-0.07	-0.02
Net Cash Flow	406.3	587.05	-15.07	-83.25	36.82	67.41
Free Cash Flow	-35.09	-34.53	-1.79	-77.81	42.88	-19.56
FCF Margin	-1.71%	-2.74%	-0.21%	-10.16%	6.23%	-3.19%
Free Cash Flow Per Share	-0.28	-0.34	-0.02	-0.90	0.50	-0.25
Levered Free Cash Flow	468.1	579.55	-18.83	-116.87	-18.36	-276.88
Unlevered Free Cash Flow	522.78	581.79	-17.36	-103.95	10.98	-65.34

Updated Feb 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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